iShares US Home Construction ETF
346 hedge funds and large institutions have $2.29B invested in iShares US Home Construction ETF in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 106
19.74% less ownership
Funds ownership: 88.46% → 68.72% (-20%)
81% less call options, than puts
Call options by funds: $187M | Put options by funds: $968M
Holders
346
Holding in Top 10
10
Calls
$187M
Puts
$968M
Top Buyers
| 1 | +$146M | |
| 2 | +$71.9M | |
| 3 | +$43.4M | |
| 4 |
Goldman Sachs
New York
|
+$31.2M |
| 5 |
JPMorgan Chase & Co
New York
|
+$30.2M |
Top Sellers
| 1 | -$166M | |
| 2 | -$120M | |
| 3 | -$61.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48.7M |
| 5 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$22.8M |